Saga Plc Return On Asset vs. Profit Margin

SAGA Stock   126.00  1.40  1.12%   
Based on the measurements of profitability obtained from Saga Plc's financial statements, Saga plc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Saga Plc's ability to earn profits and add value for shareholders.
For Saga Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Saga Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Saga plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Saga Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Saga plc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Saga Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saga Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saga Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Saga plc Profit Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Saga Plc's current stock value. Our valuation model uses many indicators to compare Saga Plc value to that of its competitors to determine the firm's financial worth.
Saga plc is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saga Plc's earnings, one of the primary drivers of an investment's value.

Saga Profit Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Saga Plc

Return On Asset

 = 

Net Income

Total Assets

 = 
0.029
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Saga Plc

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.18) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Saga Profit Margin Comparison

Saga Plc is currently under evaluation in profit margin category among its peers.

Saga Plc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Saga Plc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Saga Plc will eventually generate negative long term returns. The profitability progress is the general direction of Saga Plc's change in net profit over the period of time. It can combine multiple indicators of Saga Plc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.6 MM
Operating Income-24.5 M-23.3 M
Income Before Tax-129 M-122.5 M
Total Other Income Expense Net-104.5 M-109.7 M
Net Loss-129 M-122.5 M
Income Tax Expense-16 M-15.2 M
Net Loss-113 M-107.3 M
Net Loss-233.3 M-221.6 M
Net Interest Income-46 M-43.7 M
Change To Netincome308.2 M323.6 M

Saga Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Saga Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Saga Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Saga Plc's important profitability drivers and their relationship over time.

Use Saga Plc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Saga Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Saga Plc will appreciate offsetting losses from the drop in the long position's value.

Saga Plc Pair Trading

Saga plc Pair Trading Analysis

The ability to find closely correlated positions to Saga Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saga Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Saga Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Saga plc to buy it.
The correlation of Saga Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Saga Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saga plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Saga Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Saga Plc position

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Obamacare Repeal
Obamacare Repeal Theme
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Additional Tools for Saga Stock Analysis

When running Saga Plc's price analysis, check to measure Saga Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saga Plc is operating at the current time. Most of Saga Plc's value examination focuses on studying past and present price action to predict the probability of Saga Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Plc's price. Additionally, you may evaluate how the addition of Saga Plc to your portfolios can decrease your overall portfolio volatility.